Currency Exchange International, Corp.
CURN
$19.15
-$0.05-0.26%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | 1.53M | 3.28M | 4.25M | 1.98M |
| Total Depreciation and Amortization | 707.10K | 723.70K | 776.20K | 760.90K | 872.40K |
| Total Amortization of Deferred Charges | 145.90K | 139.60K | 136.60K | 132.90K | -- |
| Total Other Non-Cash Items | 5.84M | 517.80K | 1.13M | -210.90K | 992.10K |
| Change in Net Operating Assets | 7.94M | -1.67M | -1.72M | 4.30M | 6.04M |
| Cash from Operations | 10.45M | 1.23M | 3.60M | 9.23M | 9.89M |
| Capital Expenditure | -302.90K | -70.60K | -89.60K | -148.40K | -102.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.90K | -144.90K | -235.20K | -237.40K | -66.30K |
| Cash from Investing | -1.90K | -215.50K | -324.90K | -385.90K | -168.70K |
| Total Debt Issued | -- | -- | -- | -- | -401.50K |
| Total Debt Repaid | -514.30K | -613.10K | -550.50K | -5.68M | -576.30K |
| Issuance of Common Stock | 130.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | -2.50M | -2.45M | -1.61M | -710.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -- | -301.60K | 101.00K | -307.40K |
| Cash from Financing | -1.58M | -3.12M | -3.30M | -7.19M | -2.00M |
| Foreign Exchange rate Adjustments | -36.20K | 206.30K | -56.20K | -159.10K | 909.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.83M | -1.89M | -79.00K | 1.49M | 8.63M |